华泰紫金货币增利C(940037)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-12-31 |
0.3601 |
1.3930 |
| 2 |
2025-12-30 |
0.3783 |
1.3980 |
| 3 |
2025-12-29 |
0.3733 |
1.3900 |
| 4 |
2025-12-28 |
0.3732 |
1.4170 |
| 5 |
2025-12-27 |
0.3732 |
1.4080 |
| 6 |
2025-12-26 |
0.4268 |
1.4000 |
| 7 |
2025-12-25 |
0.3683 |
1.3630 |
| 8 |
2025-12-24 |
0.3691 |
1.3560 |
| 9 |
2025-12-23 |
0.3629 |
1.3690 |
| 10 |
2025-12-22 |
0.4248 |
1.3640 |
| 11 |
2025-12-21 |
0.3571 |
1.3410 |
| 12 |
2025-12-20 |
0.3571 |
1.3400 |
| 13 |
2025-12-19 |
0.3570 |
1.3400 |
| 14 |
2025-12-18 |
0.3557 |
1.3410 |
| 15 |
2025-12-17 |
0.3924 |
1.3470 |
| 16 |
2025-12-16 |
0.3542 |
1.3280 |
| 17 |
2025-12-15 |
0.3806 |
1.3290 |
| 18 |
2025-12-14 |
0.3557 |
1.4090 |
| 19 |
2025-12-13 |
0.3571 |
1.4080 |
| 20 |
2025-12-12 |
0.3597 |
1.4070 |
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